Reported 0 shares, down 1,594,542 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3802000 |
| 2021-12-31 | 3704000 |
| 2022-03-31 | 2381000 |
| 2022-06-30 | 240000 |
| 2022-09-30 | 328000 |
| 2022-12-31 | 835105 |
| 2023-03-31 | 722158 |
| 2023-06-30 | 1969009 |
| 2023-09-30 | 2920774 |
| 2023-12-31 | 4635184 |
| 2024-03-31 | 4628629 |
| 2024-06-30 | 4881641 |
| 2024-09-30 | 4892216 |
| 2024-12-31 | 15307603 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -1,594,542 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,594,542 | -116,023 (-6.8%) | < 0.01% | $15,307,603 | 2025-02-14 | |
| Q3 2024 | Added | 1,710,565 | +38,770 (2.3%) | < 0.01% | $4,892,216 | 2024-11-14 | |
| Q2 2024 | Added | 1,671,795 | +220,814 (15.2%) | < 0.01% | $4,881,641 | 2024-08-14 | |
| Q1 2024 | Added | 1,450,981 | +71,462 (5.2%) | < 0.01% | $4,628,629 | 2024-05-15 | |
| Q4 2023 | Added | 1,379,519 | +152,303 (12.4%) | < 0.01% | $4,635,184 | 2024-02-14 | |
| Q3 2023 | Added | 1,227,216 | +108,461 (9.7%) | < 0.01% | $2,920,774 | 2023-11-14 | |
| Q2 2023 | Added | 1,118,755 | +884,288 (377.1%) | < 0.01% | $1,969,009 | 2023-08-14 | |
| Q1 2023 | Added | 234,467 | +76,900 (48.8%) | < 0.01% | $722,158 | 2023-05-15 | |
| Q4 2022 | Added | 157,567 | +64,600 (69.5%) | < 0.01% | $835,105 | 2023-02-14 | |
| Q3 2022 | Unchanged | 92,967 | 0 (0.0%) | < 0.01% | $328,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 92,967 | -438,606 (-82.5%) | < 0.01% | $240,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 531,573 | -12,359 (-2.3%) | < 0.01% | $2,381,000 | 2022-05-16 | |
| Q4 2021 | Added | 543,932 | +22,419 (4.3%) | < 0.01% | $3,704,000 | 2022-02-14 | |
| Q3 2021 | Added | 521,513 | +7,521 (1.5%) | < 0.01% | $3,802,000 | 2021-11-15 | |
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Who else reported the position
116 managers reported POSEIDA THERAPEUTICS INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | Unchanged | 100,000 | 0 | < 0.01% | $308,000 | 11 qtrs |
| IFP Advisors Inc | Unchanged | 0 | 0 | < 0.01% | $2 | 2 qtrs |
| Ameritas Investment Partners Inc | Reduced | 0 | -7,182 | 0 | $0 | 8 qtrs |
| Groupe la Francaise | Reduced | 0 | -120,000 | 0 | $0 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -198,375 | 0 | $0 | 11 qtrs |
| NOMURA HOLDINGS INC | Reduced | 0 | -5,115,015 | 0 | $0 | 2 qtrs |
| FIFTH LANE CAPITAL LP | Reduced | 0 | -50,100 | 0 | $0 | 2 qtrs |
| MARSHALL WACE LLP | Reduced | 0 | -146,232 | 0 | $0 | 4 qtrs |
| CREDIT INDUSTRIEL ET COMMERCIAL | Reduced | 0 | -80,000 | 0 | $0 | 2 qtrs |
| Yakira Capital Management Inc | Reduced | 0 | -177,404 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.